净值日期 | 万份收益 |
2024-11-06 | 0.489400 |
2024-11-05 | 0.495100 |
2024-11-04 | 0.498900 |
2024-11-03 | 0.491100 |
2024-11-02 | 0.495800 |
2024-11-01 | 0.498600 |
2024-10-31 | 0.740700 |
2024-10-30 | 0.498500 |
2024-10-29 | 0.493600 |
2024-10-28 | 0.482900 |
2024-10-27 | 0.478800 |
2024-10-26 | 0.478700 |
2024-10-25 | 0.478200 |
2024-10-24 | 0.481500 |
2024-10-23 | 0.496200 |